The Marylebone Village Nursery Limited
07701938
Notable Risks
- Accounts filing overdue (-15)
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/08/2024
audit exemption subsidiary
Next accounts due
31/05/2026
Confirmation statement
Last: 12/07/2025
Due 26/07/2026
Industry
Officers
Former
director · Resigned 11/01/2019
director · Resigned 27/06/2019
director · Resigned 25/09/2019
director · Resigned 06/06/2023
director · Resigned 31/12/2024
director · Resigned 04/12/2025
director · Resigned 04/12/2025
director · Resigned 04/12/2025
Persons with Significant Control
M.M.K Education Limited
38, Clifford Way, London, NW10 1AN
Notified 04/12/2025
Former PSCs
Ms Frances Preston
Ceased 11/01/2019
Chatsworth Bidco Limited
Ceased 04/12/2025
Charges0 outstanding
INVESTEC BANK PLC
INVESTEC BANK PLC AS SECURITY AGENT (AS DEFINED IN THE INSTRUMENT)
FRANCES PRESTON AS THE SECURED PARTY
Change History
Active
Private Limited Company
38 CLIFFORD WAY
LONDON
CompanyRankvs 5595+ SIC 85100 peers24
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention. 1.2 Going concern When preparing these Financial Statements, the Directors have assessed the Company's ability to continue as a going concern. The Directors have made their assessment based on the prepara
Key FinancialsYear ending 31/08/2022
Net Worth
-£32k
Balance sheet strength
Cash
£101k
Cash in the bank
Net Current Assets
-£50k
Working capital
Current Assets
£190k
Current Liabilities
£240k
Fixed Assets
£19k
Debtors
£89k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.79 | +£78k |
| 2021 | 0.87 | — |
Derived from filed accounts. Not audited figures.